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Cerity Partners Portfolio holdings
AUM
$70.8B
1-Year Est. Return
21.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.45%
1 Year Est. Return
+21.68%
3 Year Est. Return
+64.34%
5 Year Est. Return
+67.23%
10 Year Est. Return
–
AUM
$49.4B
AUM Growth
+$3.27B
(+7.1%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
2,665
New
250
Increased
1,263
Reduced
867
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$282M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Microsoft
MSFT
|
+$202M |
| 4 |
Broadcom
AVGO
|
+$201M |
| 5 |
NVIDIA
NVDA
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$205M |
| 2 |
Bank of America
BAC
|
+$123M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$116M |
| 4 |
Intuit
INTU
|
+$84.6M |
| 5 |
Automatic Data Processing
ADP
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Financials | 8.29% |
| 3 | Healthcare | 7.21% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
| $4.14M | 0.01% |
61,274
+37
| +0.1% | +$2.63K |
|
802
Fair Isaac
FICO
$31.8B
| $4.13M | 0.01% |
2,241
+673
| +43% | +$1.25M |
|
803
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $4.12M | 0.01% |
88,150
-6,755
| -7% | -$314K |
|
804
Toronto Dominion Bank
TD
$193B
| $4.1M | 0.01% |
68,408
+45,222
| +195% | +$2.63M |
|
805
Arch Capital
ACGL
$36.5B
| $4.09M | 0.01% |
42,553
+5,481
| +15% | +$506K |
|
806
Agnico Eagle Mines
AEM
$72.2B
| $4.09M | 0.01% |
37,710
+8,278
| +28% | +$792K |
|
807
D.R. Horton
DHI
$41.2B
| $4.08M | 0.01% |
32,067
+2,745
| +9% | +$368K |
|
808
Assurant
AIZ
$13.9B
| $4.07M | 0.01% |
19,418
+10,592
| +120% | +$2.21M |
|
809
Manhattan Associates
MANH
$12.1B
| $4.07M | 0.01% |
23,530
+2,815
| +14% | +$586K |
|
810
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $4.07M | 0.01% |
61,369
-1,804
| -3% | -$124K |
|
811
Weyerhaeuser
WY
$17.6B
| $4.06M | 0.01% |
138,799
-2,406
| -2% | -$71.6K |
|
812
CDW
CDW
$18.9B
| $4.06M | 0.01% |
25,342
-9,667
| -28% | -$1.76M |
|
813
Grayscale Bitcoin Trust
GBTC
$9.54B
| $4.06M | 0.01% |
62,280
+16,620
| +36% | +$1.22M |
|
814
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.06M | 0.01% |
99,537
-6,896
| -6% | -$304K |
|
815
Viatris
VTRS
$20.8B
| $4.05M | 0.01% |
465,333
-579,385
| -55% | -$6.08M |
|
816
Toll Brothers
TOL
$14B
| $4.05M | 0.01% |
38,385
+16,922
| +79% | +$2.03M |
|
817
Fidelity Momentum Factor ETF
FDMO
$892M
| $4.04M | 0.01% |
62,091
-4,560
| -7% | -$318K |
|
818
Packaging Corp of America
PKG
$22.2B
| $4.04M | 0.01% |
20,390
+4,179
| +26% | +$892K |
|
819
Baxter International
BAX
$12.8B
| $4.04M | 0.01% |
117,940
+19,957
| +20% | +$653K |
|
820
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $4M | 0.01% |
75,030
-7,074
| -9% | -$373K |
|
821
CarMax
KMX
$8.39B
| $3.97M | 0.01% |
51,013
-11,949
| -19% | -$958K |
|
822
LPL Financial
LPLA
$27B
| $3.97M | 0.01% |
12,132
+284
| +2% | +$98.9K |
|
823
Alnylam Pharmaceuticals
ALNY
$38.3B
| $3.95M | 0.01% |
14,642
+1,117
| +8% | +$287K |
|
824
Innovator US Equity Buffer ETF March
BMAR
$247M
| $3.94M | 0.01% |
86,609
+45,502
| +111% | +$2.12M |
|
825
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
| $3.94M | 0.01% |
84,503
-12,579
| -13% | -$625K |
|
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Cerity Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Cerity Partners held 2,665 positions worth $49.4B, up 7.1% from $46.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cerity Partners deployed $4.69B of net new capital in Q1 2025, opening 250 new positions and adding to 1,263 existing holdings. Its largest new stake was Ezcorp Inc: 564,555 shares worth $8.31M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tetra Tech, an estimated $26.9M trimmed.
- Cerity Partners's largest Q1 2025 buy was Ezcorp Inc: 564,555 shares worth $8.31M.
- Cerity Partners added most to Meta Platforms (Facebook) in Q1 2025, an estimated $282M increase.
- Cerity Partners's biggest Q1 2025 reduction was Tetra Tech, cutting an estimated $26.9M.
- Cerity Partners fully exited ExxonMobil in Q1 2025, selling an estimated $205M.
- Cerity Partners's ten largest holdings make up 25% of its $49.4B portfolio in Q1 2025.
- Cerity Partners opened 250 new positions and closed 191 in Q1 2025.
- Cerity Partners's portfolio value rose 7.1% quarter-over-quarter to $49.4B.
Based on Cerity Partners's 13F filing for Q1 2025, filed 30 Apr 2025.